First Allied Advisory Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

First Allied Advisory Services’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-562	Closed	-$25K	–	1275
2019 Q3	$25K	Buy	+562	New	+$25.6K	﹤0.01%	1437
2018 Q1	–	Sell	-2,760	Closed	-$132K	–	1228
2017 Q4	$132K	Buy	+2,760	New	+$130K	0.01%	1161
2016 Q3	–	Sell	-5,041	Closed	-$201K	–	1051
2016 Q2	$201K	Buy	+5,041	New	+$197K	0.01%	933
2016 Q1	–	Sell	-5,271	Closed	-$203K	–	1037
2015 Q4	$203K	Sell	5,271 -1,216	-19%	-$47.2K	0.01%	967
2015 Q3	$236K	Sell	6,487 -503	-7%	-$20.2K	0.01%	844
2015 Q2	$307K	Buy	6,990 +931	+15%	+$43.1K	0.01%	819
2015 Q1	$276K	Buy	6,059 +50	+0.8%	+$2.26K	0.02%	813
2014 Q4	$268K	Buy	6,009 +1,457	+32%	+$67.4K	0.02%	805
2014 Q3	$210K	Sell	4,552 -53	-1%	-$2.65K	0.02%	898
2014 Q2	$227K	Buy	+4,605	New	+$228K	0.02%	832
2013 Q3	–	Sell	-86,585	Closed	-$3.73M	–	1017
2013 Q2	$3.73M	Buy	+86,585	New	+$4.17M	0.3%	93

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

First Allied Advisory Services's EPP Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 562 shares — an estimated $25K sold.

First Allied Advisory Services first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $3.73M in Q2 2013. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

First Allied Advisory Services reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 562 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $25K.
First Allied Advisory Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's iShares MSCI Pacific ex Japan ETF position peaked at $3.73M in Q2 2013.
223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.